| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 169,342 | +169,342 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 26,865 | +26,865 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,122 | 39,109 | +22,987 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,295 | +17,295 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,324 | +14,324 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 13,977 | +13,977 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,502 | 189,301 | +11,799 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 4,008 | +4,008 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 0 | 2,517 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,893 | 14,993 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 137 | 160 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,424 | 2,004 | -420 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 10,460 | 0 | -10,460 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 969,062 | 935,438 | -33,624 | 0.30 | 0.41 | +0.11 | sell |
| Y.D. More Investments Ltd | 1,342,017 | 1,213,859 | -128,158 | 2.57 | 2.83 | +0.26 | sell |